CROSSLINK CAPITAL INC Diversified Active

Location: Menlo Park, CA

CIK: 0001104329 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (18)

WEAV WEAVE COMMUNICATIONS INC 12.2%

Value $78.27M Shares 7,057,813 Est. Cost — Unrealized —

NTNX NUTANIX INC 10.9%

Value $70.07M Shares 1,003,767 Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 9.3%

Value $59.83M Shares 3,444,290 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 8.3%

Value $53.2M Shares 27,269 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 7.8%

Value $50.3M Shares 691,840 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 6.7%

Value $43.31M Shares 2,229,239 Est. Cost — Unrealized —

DASH DOORDASH INC 6.3%

Value $40.76M Shares 223,025 Est. Cost — Unrealized —

META META PLATFORMS INC 5.8%

Value $37.5M Shares 65,069 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.8%

Value $37.12M Shares 427,245 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 4.8%

Value $30.65M Shares 1,242,600 Est. Cost — Unrealized —

DUOL DUOLINGO INC 4.4%

Value $28.12M Shares 90,567 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value $23.65M Shares 138,611 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 3.6%

Value $23.14M Shares 99,900 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 3.0%

Value $19.32M Shares 54,806 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value $15.29M Shares 3,318 Est. Cost — Unrealized —

— JAMF HLDG CORP 2.2%

Value $14M Shares 1,152,302 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 1.7%

Value $10.82M Shares 44,485 Est. Cost — Unrealized —

DDOG DATADOG INC 1.2%

Value $7.628M Shares 76,885 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEAV	WEAVE COMMUNICATIONS INC	7,057,813	$78.27M	12.2%	—	—	COM	94724R108
NTNX	NUTANIX INC	1,003,767	$70.07M	10.9%	—	—	CL A	67059N108
—	PENGUIN SOLUTIONS INC	3,444,290	$59.83M	9.3%	—	—	SHS	G8232Y101
MELI	MERCADOLIBRE INC	27,269	$53.2M	8.3%	—	—	COM	58733R102
LRCX	LAM RESEARCH CORP	691,840	$50.3M	7.8%	—	—	COM NEW	512807306
CLBT	CELLEBRITE DI LTD	2,229,239	$43.31M	6.7%	—	—	ORDINARY SHARES	M2197Q107
DASH	DOORDASH INC	223,025	$40.76M	6.3%	—	—	CL A	25809K105
META	META PLATFORMS INC	65,069	$37.5M	5.8%	—	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	427,245	$37.12M	5.8%	—	—	COM	595112103
IIIV	I3 VERTICALS INC	1,242,600	$30.65M	4.8%	—	—	COM CL A	46571Y107
DUOL	DUOLINGO INC	90,567	$28.12M	4.4%	—	—	CL A COM	26603R106
PANW	PALO ALTO NETWORKS INC	138,611	$23.65M	3.7%	—	—	COM	697435105
VEEV	VEEVA SYS INC	99,900	$23.14M	3.6%	—	—	CL A COM	922475108
CRWD	CROWDSTRIKE HOLDINGS INC	54,806	$19.32M	3.0%	—	—	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	3,318	$15.29M	2.4%	—	—	COM	09857L108
—	JAMF HLDG CORP	1,152,302	$14M	2.2%	—	—	COM	47074L105
MNDY	MONDAY COM LTD	44,485	$10.82M	1.7%	—	—	SHS	M7S64H106
DDOG	DATADOG INC	76,885	$7.628M	1.2%	—	—	CL A COM	23804L103